| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/12/2025 | 0.53% | 6.88 CHF | 6.89 CHF | 96,000 | 96,000 | 38,475 | 38,475 | 266,665 CHF | 267,272 CHF | 9.40% | 109.30% |
| 02/12/2025 | 0.51% | 6.93 CHF | 6.94 CHF | 95,000 | 95,000 | 40,229 | 40,229 | 283,376 CHF | 283,991 CHF | 9.82% | 107.24% |
| 28/11/2025 | 0.14% | 7.02 CHF | 7.03 CHF | 94,000 | 94,000 | 93,845 | 93,845 | 657,171 CHF | 658,111 CHF | 100.00% | 100.00% |
| 27/11/2025 | 0.14% | 7.01 CHF | 7.02 CHF | 94,000 | 94,000 | 94,000 | 94,000 | 658,224 CHF | 659,164 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.14% | 6.97 CHF | 6.98 CHF | 94,000 | 94,000 | 94,023 | 94,023 | 656,549 CHF | 657,491 CHF | 100.00% | 100.00% |
| 25/11/2025 | 0.14% | 7.02 CHF | 7.03 CHF | 94,000 | 94,000 | 93,754 | 93,754 | 660,297 CHF | 661,235 CHF | 99.98% | 99.98% |
| 24/11/2025 | 0.14% | 7.13 CHF | 7.14 CHF | 93,000 | 93,000 | 92,729 | 92,729 | 661,353 CHF | 662,280 CHF | 99.04% | 99.04% |
| 21/11/2025 | 0.14% | 7.12 CHF | 7.13 CHF | 93,000 | 93,000 | 93,567 | 93,567 | 660,207 CHF | 661,142 CHF | 99.99% | 99.99% |
| 20/11/2025 | 0.14% | 6.97 CHF | 6.98 CHF | 95,000 | 95,000 | 94,915 | 94,915 | 659,500 CHF | 660,449 CHF | 96.36% | 96.36% |
| 19/11/2025 | 0.14% | 6.98 CHF | 6.99 CHF | 94,000 | 94,000 | 94,000 | 94,000 | 658,975 CHF | 659,915 CHF | 100.00% | 100.00% |